Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $309 | 19,651 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $309 | 31,312 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $310 | 8,832 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $312 | 8,111 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $312 | 10,566 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $313 | 11,612 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $315 | 15,798 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $315 | 340,000 | 0.0% |
| Tumi Hldgs IncA | COM | 89969Q104 | $315 | 17,868 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $316 | 10,739 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $317 | 49,597 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $319 | 28,268 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $320 | 31,922 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $320 | 8,988 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $321 | 6,338 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322 | 10,278 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $322 | 11,077 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $324 | 6,989 | 0.0% |
| Bravo Brio Restaurant GroupA | COM | 10567B109 | $325 | 28,814 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $325 | 7,315 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $327 | 15,546 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $329 | 21,713 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $332 | 16,049 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $332 | 29,138 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $333 | 4,370 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $333 | 13,332 | 0.0% |
| Sparton CorpA | COM | 847235108 | $334 | 15,611 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $336 | 10,975 | 0.0% |
| AU Optronics Corp(AUOUSD)A | SPONSORED ADR | 002255107 | $337 | 113,805 | 0.0% |
| Imperial Oil LTD COM(IMO)A | NEW | 453038408 | $337 | 10,676 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $337 | 20,096 | 0.0% |
| Retrophin IncA | COM | 761299106 | $338 | 16,703 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $339 | 13,049 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $339 | 38,604 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $340 | 3,780 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $340 | 19,854 | 0.0% |
| Ishares TR Fltg Rate BD(FLOT) | FLTG RATE BD ETF | 46429B655 | $340 | 6,737 | 0.0% |
| Smith & Wesson Hldg CorpA | COM | 831756101 | $340 | 20,155 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $341 | 3,335 | 0.0% |
| Tesaro Inc | COM | 881569107 | $341 | 8,498 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $342 | 9,465 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $344 | 8,157 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $344 | 13,686 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $344 | 5,757 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $346 | 11,680 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $346 | 23,618 | 0.0% |
| Intelsat S A | COM | L5140P101 | $347 | 54,020 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $349 | 59,595 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $350 | 32,927 | 0.0% |
| Spdr SER TR(SPSM)A | SPDR RUSSEL 2000 | 78468R853 | $352 | 5,450 | 0.0% |